Australia · Delayed Price · Currency is AUD Kaiser Reef Statistics
Total Valuation
Kaiser Reef has a market cap or net worth of AUD 105.93 million. The enterprise value is 79.10 million.
| Market Cap | 105.93M |
| Enterprise Value | 79.10M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaiser Reef has 605.32 million shares outstanding. The number of shares has increased by 112.24% in one year.
| Current Share Class | 605.32M |
| Shares Outstanding | 605.32M |
| Shares Change (YoY) | +112.24% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 6.45% |
| Float | 359.19M |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 1.59.
| PE Ratio | 6.39 |
| Forward PE | 1.59 |
| PS Ratio | 0.71 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 9.98.
| EV / Earnings | 4.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 4.37 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.46 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.29 |
| Interest Coverage | 67.37 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 27.59%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 27.59% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, Kaiser Reef has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -47.76% in the last 52 weeks. The beta is 1.24, so Kaiser Reef's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 980,387 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kaiser Reef had revenue of AUD 150.23 million and earned 16.83 million in profits. Earnings per share was 0.03.
| Revenue | 150.23M |
| Gross Profit | 29.98M |
| Operating Income | 18.09M |
| Pretax Income | 19.24M |
| Net Income | 16.83M |
| EBITDA | 49.18M |
| EBIT | 18.09M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 37.05 million in cash and 10.21 million in debt, with a net cash position of 26.83 million or 0.04 per share.
| Cash & Cash Equivalents | 37.05M |
| Total Debt | 10.21M |
| Net Cash | 26.83M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 84.20M |
| Book Value Per Share | 0.14 |
| Working Capital | 15.88M |
Cash Flow
In the last 12 months, operating cash flow was 44.74 million and capital expenditures -36.81 million, giving a free cash flow of 7.93 million.
| Operating Cash Flow | 44.74M |
| Capital Expenditures | -36.81M |
| Depreciation & Amortization | 31.09M |
| Net Borrowing | 5.58M |
| Free Cash Flow | 7.93M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.96%, with operating and profit margins of 12.04% and 11.20%.
| Gross Margin | 19.96% |
| Operating Margin | 12.04% |
| Pretax Margin | 12.80% |
| Profit Margin | 11.20% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 12.04% |
| FCF Margin | 5.28% |
Dividends & Yields
Kaiser Reef does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -112.24% |
| Shareholder Yield | -112.24% |
| Earnings Yield | 15.88% |
| FCF Yield | 7.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kaiser Reef has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |